Private Markets Operations Analyst

Socket.dev; Andover (MA); On-site; USD 75,000 - 115,000; Full time

Job summary

Socket.dev is seeking an Alternative Operations professional to support the lifecycle management of private debt and private equity investments across a growing alternatives platform. The role offers ownership across trade settlement, asset servicing, cash management and accounting processes for complex loan structures and private market transactions.

The successful candidate will work with investment teams, fund administrators and external counterparties, contributing to process improvements

Qualifications

• Strong client-facing soft skills and ability to learn quickly.
• Ability to take responsibility for a workstream and work with internal and external teams.
• Experience with loans terminology or middle-office operations is helpful; related finance experience transfers well.

Responsibilities

• Support settlement and day-to-day management of private debt and private equity investments.
• Assist across asset lifecycle activities: asset setup, settlement confirmations, reconciliations and vaulting requests.
• Provide operational support for debt restructurings, amendments and refinancing events.
• Coordinate loan agency activity: drawdowns, repayments, interest calculations and covenant events.
• Review lifecycle accounting events: principal and interest, fees, expenses, capital calls and distributions.
• Collaborate with Front Office, Legal, Finance and custodians to ensure accuracy and timeliness.
• Demonstrate ownership and collaborate as a client-facing partner in a controlled, detail-oriented environment.
• Manage multiple transactions and priorities in a fast-paced alternatives platform.

Skills

Client-facing

Fast learner

Ownership

Job description

Socket.dev is seeking an Alternative Operations professional to support the lifecycle management of private debt and private equity investments across a growing alternatives platform. The role offers ownership across trade settlement, asset servicing, cash management and accounting processes for complex loan structures and private market transactions.

The successful candidate will work with investment teams, fund administrators and external counterparties, contributing to process improvements